| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.1% | $1,024,702,133 | 1,546,907 | -371,508 | -19% | $662.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.02% | $79,490,400 | 120,000 | -45,000 | -27% | $662.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $47,098,062 | 71,100 | +60,000 | +541% | $662.42 | Q4 2025 |
| 30 Sep 2025 | 0.49% | +0% | $1,310,104,786 | 1,918,415 | +5,880 | +0.31% | $682.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | 0% | $112,680,150 | 165,000 | 0 | $682.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $7,580,301 | 11,100 | -2,000 | -15% | $682.91 | Q3 2025 |
| 30 Jun 2025 | 0.61% | -0.02% | $1,506,369,941 | 1,912,535 | -54,726 | -2.8% | $787.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | 0% | $129,958,950 | 165,000 | 0 | $787.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $10,317,953 | 13,100 | -10,900 | -45% | $787.63 | Q2 2025 |
| 31 Mar 2025 | 0.55% | +0.16% | $1,207,878,000 | 1,967,261 | +557,041 | $613.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.08% | $101,308,000 | 165,000 | +163,700 | +12500% | $613.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $14,736,000 | 24,000 | -33,100 | $614.00 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.03% | $886,323,000 | 1,410,220 | +111,422 | +8.6% | $628.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $817,000 | 1,300 | +1,300 | NEW | $628.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $35,887,000 | 57,100 | +57,100 | NEW | $628.49 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0.05% | $806,556,000 | 1,298,798 | -192,746 | -13% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $980,258,000 | 1,491,544 | -81,946 | -5.2% | $657.21 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,500 | -100% | $397.96 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -26,900 | -100% | $397.96 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $1,022,770,000 | 1,573,490 | +103,389 | +7% | $650.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $2,925,000 | 4,500 | -16,300 | -78% | $650.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.07% | $17,485,000 | 26,900 | -71,400 | -73% | $650.00 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.08% | $918,858,000 | 1,470,101 | +244,541 | +20% | $625.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $13,001,000 | 20,800 | +20,800 | NEW | $625.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $61,440,000 | 98,300 | +98,300 | NEW | $625.03 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0% | $626,187,000 | 1,225,560 | +14,857 | +1.2% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.06% | $554,731,000 | 1,210,703 | +184,922 | +18% | $458.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -33,300 | -100% | $397.96 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -14,800 | -100% | $397.96 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.13% | $457,324,000 | 1,025,781 | -277,887 | -21% | $445.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $14,846,000 | 33,300 | +33,300 | NEW | $445.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $6,599,000 | 14,800 | -1,900 | -11% | $445.88 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.14% | $507,412,000 | 1,303,668 | +405,942 | +45% | $389.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,500,000 | 16,700 | +16,700 | NEW | $389.22 | Q4 2022 |
| 30 Sep 2022 | 0.38% | -0.03% | $347,706,000 | 897,726 | -80,212 | -8.2% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $376,935,000 | 977,938 | -1,391 | -0.14% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.08% | $470,901,000 | 979,329 | -199,810 | -17% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $758,444,000 | 1,179,139 | +59,417 | +5.3% | $643.22 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -7,700 | -100% | $397.96 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -7,700 | -100% | $397.96 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.05% | $604,105,000 | 1,119,722 | +142,582 | +15% | $539.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,154,000 | 7,700 | +7,700 | NEW | $539.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,154,000 | 7,700 | +7,700 | NEW | $539.48 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.04% | $478,966,000 | 977,140 | +112,349 | +13% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.06% | $331,271,000 | 864,791 | +166,103 | +24% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $265,396,000 | 698,688 | +48,911 | +7.5% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $211,965,000 | 649,777 | +10,620 | +1.7% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $189,315,000 | 639,157 | -19,805 | -3% | $296.19 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -19,600 | -100% | $397.96 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -17,800 | -100% | $397.96 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.07% | $151,561,000 | 658,962 | -183,335 | -22% | $230.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,508,000 | 19,600 | -10,800 | -36% | $230.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $4,094,000 | 17,800 | -11,400 | -39% | $230.00 | Q1 2020 |
| 31 Dec 2019 | 0.24% | -0.02% | $220,622,000 | 842,297 | -53,000 | -5.9% | $261.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,963,000 | 30,400 | +3,500 | +13% | $261.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $7,648,000 | 29,200 | +12,200 | +72% | $261.92 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0% | $238,094,000 | 895,297 | +11,478 | +1.3% | $265.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,154,000 | 26,900 | -4,700 | -15% | $265.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.07% | $4,521,000 | 17,000 | -227,200 | -93% | $265.94 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.04% | $230,965,000 | 883,819 | +130,802 | +17% | $261.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $8,258,000 | 31,600 | -200 | -0.63% | $261.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.08% | $63,817,000 | 244,200 | +219,600 | +893% | $261.33 | Q2 2019 |
| 31 Mar 2019 | 0.28% | -0.04% | $196,846,000 | 753,017 | -107,776 | -13% | $261.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $8,313,000 | 31,800 | +26,600 | +512% | $261.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,431,000 | 24,600 | +21,900 | +811% | $261.42 | Q1 2019 |
| 31 Dec 2018 | 0.28% | +0.04% | $169,447,000 | 860,793 | +133,762 | +18% | $196.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,024,000 | 5,200 | -1,500 | -22% | $196.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $531,000 | 2,700 | -1,300 | -32% | $196.67 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.02% | $165,328,000 | 727,031 | -74,848 | -9.3% | $227.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,524,000 | 6,700 | -4,400 | -40% | $227.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $910,000 | 4,000 | -1,700 | -30% | $227.50 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.06% | $163,830,000 | 801,879 | -151,907 | -16% | $204.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,268,000 | 11,100 | +7,400 | +200% | $204.32 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,165,000 | 5,700 | +3,000 | +111% | $204.39 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.08% | $165,340,000 | 953,786 | +311,527 | +49% | $173.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $641,000 | 3,700 | -5,100 | -58% | $173.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $468,000 | 2,700 | -3,500 | -56% | $173.33 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.04% | $101,335,000 | 642,259 | +177,195 | +38% | $157.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,388,000 | 8,800 | -600 | -6.4% | $157.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $978,000 | 6,200 | +700 | +13% | $157.74 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.01% | $66,106,000 | 465,064 | +26,803 | +6.1% | $142.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,336,000 | 9,400 | +8,400 | +840% | $142.13 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $782,000 | 5,500 | -500 | -8.3% | $142.18 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $58,206,000 | 438,261 | +23,740 | +5.7% | $132.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $133,000 | 1,000 | -101,200 | -99% | $133.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $797,000 | 6,000 | -8,500 | -59% | $132.83 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.01% | $48,080,000 | 414,521 | +22,854 | +5.8% | $115.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $11,854,000 | 102,200 | +82,100 | +408% | $115.99 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,682,000 | 14,500 | -13,900 | -49% | $116.00 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.02% | $44,889,000 | 391,667 | +65,987 | +20% | $114.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,304,000 | 20,100 | +10,000 | +99% | $114.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,255,000 | 28,400 | +15,700 | +124% | $114.61 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.02% | $35,827,000 | 325,680 | -69,441 | -18% | $110.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,111,000 | 10,100 | 0 | $110.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $1,397,000 | 12,700 | -11,400 | -47% | $110.00 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.03% | $44,100,000 | 395,121 | +95,225 | +32% | $111.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,127,000 | 10,100 | +2,300 | +29% | $111.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,690,000 | 24,100 | +22,500 | +1406% | $111.62 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.03% | $31,189,000 | 299,896 | -83,966 | -22% | $104.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $811,000 | 7,800 | -15,100 | -66% | $103.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $166,000 | 1,600 | -7,300 | -82% | $103.75 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.01% | $36,852,000 | 383,862 | +49,535 | +15% | $96.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,198,000 | 22,900 | +9,700 | +73% | $95.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $854,000 | 8,900 | -9,800 | -52% | $95.96 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.01% | $29,420,000 | 334,327 | -43,703 | -12% | $88.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,162,000 | 13,200 | -1,300 | -9% | $88.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,646,000 | 18,700 | -4,400 | -19% | $88.02 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.05% | $37,804,000 | 378,030 | -222,474 | -37% | $100.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,450,000 | 14,500 | -13,100 | -47% | $100.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,310,000 | 23,100 | +15,700 | +212% | $100.00 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.02% | $57,651,000 | 600,504 | +87,551 | +17% | $96.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $2,650,000 | 27,600 | -11,900 | -30% | $96.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $710,000 | 7,400 | -600 | -7.5% | $95.95 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.01% | $47,194,000 | 512,953 | +33,976 | +7.1% | $92.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,634,000 | 39,500 | +8,200 | +26% | $92.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $736,000 | 8,000 | -22,500 | -74% | $92.00 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.02% | $41,670,000 | 478,977 | +105,507 | +28% | $87.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,724,000 | 31,300 | +9,600 | +44% | $87.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $2,654,000 | 30,500 | +6,100 | +25% | $87.02 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $29,878,000 | 373,470 | -49,331 | -12% | $80.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,736,000 | 21,700 | -17,100 | -44% | $80.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,952,000 | 24,400 | -18,800 | -44% | $80.00 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.02% | $32,557,000 | 422,801 | -113,582 | -21% | $77.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,988,000 | 38,800 | -7,600 | -16% | $77.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,326,000 | 43,200 | -22,800 | -35% | $76.99 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $40,764,000 | 536,383 | 0 | $76.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,526,000 | 46,400 | 0 | $75.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,016,000 | 66,000 | 0 | $76.00 | Q4 2013 |